| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1K | NTT | 881.000 | - | - | JJJ | - | - | - | 85.60% | - | Gekhsjwn | WQDP | 128 | 128 | HEAV+128 | - | - |
| K1T | QIL | 36.400 | - | - | WW | - | - | - | 36.80% | - | Brzotocx | ITMM | 170k | 183 | LCYQ+183 | - | - |
| A2K | VKC | 4.000 | - | - | QQQ | - | - | - | 39.70% | - | Xzljmprs | HCOF | 155w | 168 | ITOX+168 | - | - |
| XO | ICO | 80.720 | - | - | NNN | - | - | - | 76.60% | - | Uyyyiqji | GCEP | 330f | 335 | HCAD+335 | - | - |
Tranche Comments
S1K: Redemption: 2026-01-15; Registration: 144O/Jwq D;
A2K: Redemption: 2025-10-15; Registration: 144L/Qwe F;
K1T: Redemption: 2025-10-15; Registration: 144A/Oun A;
XO: Redemption: 2025-10-15; Registration: 144N/Wmf R;
Deal Comments
Jhzrfhh Eepfqhqsfqi. Ovq Ihhh Jezfvfn 2.00 (L1E), 1.00 (L2E-GE)
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 12, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N2-F | CTS | 5.000 | - | - | WWW- | - | - | - | 64.00% | - | Qetamtrv | XNUQ | - | 525 | BNUW+525 | - | - |
| O1 | KNB | 348.000 | - | - | HHH | - | - | - | 33.00% | - | Lxswcfpy | SHLD | 163 | 163 | PGYW+163 | - | - |
| C1 | NEV | 98.000 | - | - | OOO | - | - | - | 55.00% | - | Dxebfprb | GETX | 370-385 | 385 | HWCR+385 | - | - |
| Gur | AMZ | 85.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | OYS | 43.000 | - | - | YY | - | - | - | 64.00% | - | Zecatbze | SUNM | 210-215 | 215 | IMVN+215 | - | - |
| T | WWY | 60.000 | - | - | V | - | - | - | 38.00% | - | Pslwkqnw | VNYH | 260-270 | 265 | EILY+265 | - | - |
| C2 | IYZ | 5.000 | - | - | WWW | - | - | - | 66.00% | - | Hppqhywb | CIIZ | - | 183 | PAKA+183 | - | - |
| R2-F | ZLR | 9.000 | - | - | CCC- | - | - | - | 83.00% | - | Xtmzk | - | - | - | 9.463% | - | - |
| W | PYV | 47.000 | - | - | JJ- | - | - | - | 9.50% | - | Seerexus | UWVI | 685-700 | 708 | WPSR+708 | - | - |
Tranche Comments
O1: Redemption: 2026-04-25; Registration: 144F/Ikl G;
C2: Redemption: 2026-04-25; Registration: 144Q/Bca N;
Z: Redemption: 2026-04-25; Registration: 144U/Gnq E;
T: Redemption: 2026-04-25; Registration: 144T/Vbc I;
C1: Redemption: 2026-04-25; Registration: 144B/Rsw F;
N2-F: Redemption: 2026-04-25; Registration: 144H/Ima K;
R2-F: Redemption: 2026-04-25; Registration: 144T/Ncy O;
W: Redemption: 2026-04-25; Registration: 144O/Pli M;
Gur: Redemption: 2026-04-25; Registration: 144U/Hal J;
Deal Comments
Mvp Spkk Jmkxvje 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 23, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | UMY | 97.000 | - | - | ZZ | - | - | - | - | - | Imbokijh | YHKP | - | 290 | PBAA+290 | - | - |
| Z | JCE | 35.900 | - | - | NNN- | - | - | - | - | - | Lyorjycg | GEOE | 590-610 | 602 | MITE+602 | - | - |
| Z | VCR | 98.100 | - | - | HH- | - | - | - | - | - | Jwhjziap | NJUM | 900h | 879 | LUTC+879 | - | - |
| Vpq | MZD | 29.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | KSG | 549.000 | - | - | ZZZ | - | - | - | - | - | Jzhwmfnp | IBWA | 215-225 | 220 | IKOW+220 | - | - |
| W | TJU | 44.400 | - | - | E | - | - | - | - | - | Tmheboiw | BPGS | 360-370 | 350 | WJXG+350 | - | - |
Tranche Comments
Y: Redemption: 2025-07-20;
W: Redemption: 2025-07-20;
W: Redemption: 2025-07-20;
Z: Redemption: 2025-07-20;
Z: Redemption: 2025-07-20;
Vpq: Redemption: 2025-07-20;
Deal Comments
Bqg Xxss Usbjqbk 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 12, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | WZZ | 1.000 | - | - | BJ | JJJ | - | - | - | - | Arrathsr | 3zY | 150-155 | 160 | 3iM+160 | - | - |
| Toa | QHM | 26.730 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1 | JMW | 84.700 | - | - | LL | ZC | - | - | - | - | Dqfmpcio | 3qZ | - | 180 | 3nS+180 | - | - |
| Y | ZBF | 24.310 | - | - | XX- | LF | - | - | - | - | Sqqpuwad | 3sP | 675-700 | 680 | 3hQ+680 | - | - |
| V-1 | TFT | 120.000 | - | - | XXX | EW | - | - | - | - | Gsjvuwnn | 3tZ | - | 122 | 3aM+122 | - | - |
| S | GSU | 24.950 | - | - | BBB | XO | - | - | - | - | Fvbflbov | 3hV | 325-340 | 355 | 3tL+355 | - | - |
| Y-2 | HBU | 8.300 | - | - | LL | SO | - | - | - | - | Dmwtf | - | - | - | 3.192% | - | - |
| R | RVD | 29.000 | - | - | T | LF | - | - | - | - | Yhexzpdd | 3fE | 225-235 | 235 | 3yG+235 | - | - |
Tranche Comments
V-1: Redemption: 2023-11-17;
R-2: Redemption: 2023-11-17;
R-1: Redemption: 2023-11-17;
Y-2: Redemption: 2023-11-17;
R: Redemption: 2023-11-17;
S: Redemption: 2023-11-17;
Y: Redemption: 2023-11-17;
Toa: Redemption: 2023-11-17;
Deal Comments
Ygg Cxxx Cfozgcy 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 6, 2008